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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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28,997.000 -17.000 -0.06%

10/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0261965585

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.79K

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0P00008FVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund I-Acc-JPY (0P00008FVG) fund. Our Fidelity Funds - Japan Aggressive Fund I-Acc-JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	15.538
Price to Book	1.786	1.600
Price to Sales	1.441	1.121
Price to Cash Flow	10.103	9.358
Dividend Yield	1.786	2.250
5 Years Earnings Growth	11.196	11.245

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	25.598
Consumer Cyclical	21.400	15.368
Technology	17.650	15.305
Basic Materials	8.350	8.065
Financial Services	8.010	11.137
Communication Services	6.380	7.591
Consumer Defensive	4.880	10.116
Healthcare	3.490	9.500
Real Estate	0.840	3.123
Utilities	0.450	2.071

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	7.02	6,300.0	+2.99%
Toyota Industries Corp	JP3634600005	5.24	16,345.0	+0.28%
Sony	JP3435000009	3.67	3,747.0	-1.39%
Osaka Soda	JP3485900009	3.36	1,704.0	+2.34%
Mizuho Financial	JP3885780001	3.34	3,948.0	-0.23%
Recruit Holdings	JP3970300004	3.23	8,530.0	+2.75%
Keyence	JP3236200006	3.23	60,350.0	+0.50%
Hitachi	JP3788600009	3.15	4,126.0	+0.90%
Yonex	JP3960000002	2.70	2,924.0	-1.38%
IHI Corp.	JP3134800006	2.59	14,555.0	-5.02%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	18.29B	6.70	16.38	9.01
Fidelity NikkoGlb Sel India Advtg B		-7.57	14.49	9.08
Fidelity NikkoGlb Sel India Advtg A		-7.39	14.98	9.59

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